Templeton World Fund (TEMWX)

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The chart shows the growth of an initial investment of $10,000 in Templeton World Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Templeton World Fund (TEMWX) has returned -9.74% so far this year and 10.67% over the past 12 months. Over the last ten years, TEMWX has returned 6.56% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 2, 1990, TEMWX's average daily return is +0.03%, while the average monthly return is +0.69%. At this rate, your investment would double in approximately 8.4 years.

Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +12.0%, while the worst month was Oct 2008 at -18.0%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TEMWX closed higher 52% of trading days. The best single day was Oct 7, 1991 with a return of +12.4%, while the worst single day was Oct 4, 1991 at -11.0%.

Templeton World Fund has an annualized alpha of 1.64%, beta of 0.70, and R² of 0.65 versus S&P 500 Index. Calculated based on daily prices since January 03, 1990.

• This fund participated in 97.28% of S&P 500 Index downside but only 93.04% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.70 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

TEMWX has a high expense ratio of 1.04%, indicating above-average management fees.

TEMWX ranks 21 for risk / return — below 21% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Templeton World Fund (TEMWX) and compare them to a chosen benchmark (S&P 500 Index).

Templeton World Fund provided a 14.78% dividend yield over the last twelve months, with an annual payout of $2.37 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Templeton World Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Templeton World Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Templeton World Fund was 55.26%, occurring on Mar 9, 2009. Recovery took 1011 trading sessions.

The current Templeton World Fund drawdown is 13.86%.

The chart below shows the rolling one-month volatility.